PERSONAS SOCIAL INC(TSX-V:PRSN) stock Fundamental Analysis

Fundamental Rating

Overall PRSN gets a fundamental rating of 1 out of 10. We evaluated PRSN against 12 industry peers in the Entertainment industry. Both the profitability and financial health of PRSN have multiple concerns. PRSN has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year PRSN has reported negative net income.

PRSN had negative earnings in 4 of the past 5 years.

PRSN had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

PRSN has a Return On Assets of -19.26%. This is in the lower half of the industry: PRSN underperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-19.26%
ROE	N/A
ROIC	N/A

ROA(3y)-40.84%

ROA(5y)-104.16%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 46.56%, PRSN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

In the last couple of years the Gross Margin of PRSN has grown nicely.

The Profit Margin and Operating Margin are not available for PRSN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	46.56%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.05%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PRSN does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for PRSN has been increased compared to 1 year ago.

PRSN has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, PRSN has a worse debt to assets ratio.

2.2 Solvency

PRSN has an Altman-Z score of -32.88. This is a bad value and indicates that PRSN is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -32.88, PRSN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-32.88

ROIC/WACCN/A

WACC7.6%

2.3 Liquidity

PRSN has a Current Ratio of 0.12. This is a bad value and indicates that PRSN is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.12, PRSN is not doing good in the industry: 91.67% of the companies in the same industry are doing better.

A Quick Ratio of 0.12 indicates that PRSN may have some problems paying its short term obligations.

PRSN has a worse Quick ratio (0.12) than 91.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.12
Quick Ratio	0.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for PRSN have decreased strongly by -266.67% in the last year.

PRSN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.96%.

Measured over the past years, PRSN shows a very strong growth in Revenue. The Revenue has been growing by 57.36% on average per year.

EPS 1Y (TTM)-266.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)7.96%

Revenue growth 3Y18.68%

Revenue growth 5Y57.36%

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PRSN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PERSONAS SOCIAL INC

TSX-V:PRSN (5/5/2025, 7:00:00 PM)

0.05

+0.01 (+11.11%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)05-01 2025-05-01

Earnings (Next)06-02 2025-06-02

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners36.53%

Ins Owner ChangeN/A

Market Cap16.40M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.56
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.01

BVpS-0.01

TBVpS-0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-19.26%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	46.56%
FCFM	N/A

ROA(3y)-40.84%

ROA(5y)-104.16%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.05%

GM growth 5YN/A

F-ScoreN/A

Asset Turnover2.93

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.12
Quick Ratio	0.12
Altman-Z	-32.88

F-ScoreN/A

WACC7.6%

ROIC/WACCN/A

Cap/Depr(3y)13.76%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.66%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-266.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.96%

Revenue growth 3Y18.68%

Revenue growth 5Y57.36%

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-139.95%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-362.84%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-362.84%

OCF growth 3YN/A

OCF growth 5YN/A

PERSONAS SOCIAL INC (PRSN.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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